Company data from Slovak public registers

Andromia Insight
Active

ISTROFINAL SPV KNM, s.r.o.

Company financial profile・Company ID 52832627・Mydlárska 8718/7A, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

742 K €

+14 %
Company ID
52832627
Tax ID
2121158468
VAT ID
SK2121158468, under §4, registered since Thursday, March 19, 2020
Registered office
ISTROFINAL SPV KNM, s.r.o.Mydlárska 8718/7A 01001 Žilina
Established
Friday, January 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73855/L

Profit 2025

1,642 €

−98 %

Assets

5.11 M €

−10 %

Equity

677 K €

+0.2 %

Debt ratio

86.8 %

−1.3 pp

Gross margin

62.7 %

−28 pp
Coming soon

Andromia score

—

Profit

−98 %
−1,695 €−4,128 €−128 K €79 K €75 K €1,642 €202020212022202320242025

Revenue

−19 %
0 €0 €53 K €617 K €620 K €500 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−11 pp

Profit / revenue

ROA

0.0 %

−1.3 pp

Return on assets

ROE

0.2 %

−11 pp

Return on equity

Current ratio

1.77

−81 %

Current assets / current liabilities

Earnings before tax

5,512 €

−93 %

Profit + income tax

Effective tax

70.2 %

+60 pp

Income tax / earnings before tax

Net working capital

91 K €

−79 %

Current assets − current liabilities

Revenue CAGR

111.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €20200 €2021121 K €2022680 K €2023653 K €2024742 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €617 K €620 K €500 K €
Value added15 K €520 K €563 K €314 K €
Operating revenue121 K €680 K €653 K €742 K €
Profit after tax−128 K €79 K €75 K €1,642 €
Income tax0 €9,317 €8,363 €3,870 €
Current income tax0 €9,317 €8,363 €3,870 €

Assets

  • Non-current assets4.89 M €
  • Current assets209 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity677 K €
  • Liabilities4.43 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.11 M €5.61 M €5.7 M €5.11 M €
Non-current assets5.26 M €5.16 M €5.22 M €4.89 M €
Property, plant and equipment5.26 M €5.16 M €5.22 M €4.89 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets786 K €444 K €479 K €209 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €256 K €232 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts633 K €188 K €247 K €144 K €
Accruals and deferrals57 K €0 €1,720 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.11 M €5.61 M €5.7 M €5.11 M €
Equity321 K €600 K €676 K €677 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,823 €−134 K €−55 K €21 K €
Profit/loss for the accounting period after tax−128 K €79 K €75 K €1,642 €
Liabilities5.79 M €5.0 M €5.02 M €4.43 M €
Non-current liabilities2.54 M €1.54 M €1.75 M €1.27 M €
Current liabilities216 K €77 K €52 K €118 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.03 M €3.38 M €0 €0 €
Short-term bank loans0 €0 €3.22 M €3.05 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €9,305 €8,011 €0 €

Income tax

Tax liability trend

0 €122 €0 €9,317 €8,363 €3,870 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,960.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2020
  • Prenájom hnuteľných vecíValid from Friday, January 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, January 10, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 10, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Slavomír Bodis
    Konateľfrom Friday, January 10, 2020

    Address Horný Hričov 216, 01342 Horný Hričov, Slovenská republika

Related persons

1 active of 3
  • ISTROFINAL, s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025

    Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ISTROFINAL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Monday, November 24, 2025

    Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ISTROFINAL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, August 16, 2022

    Address Mydlárska 8718/7A, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73855/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ISTROFINAL SPV KNM, s.r.o.

Registered office

ISTROFINAL SPV KNM, s.r.o.

Mydlárska 8718/7A, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us